Q2 2026 Holdings
Filed 2026-07-22 | 274 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 94,153 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.4M | 70,267 | 1.2% |
| Mcewen Inc.(MUX) | COM NEW | 58039P305 | $14.6M | 803,122 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 34,729 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1M | 43,479 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.5M | 38,091 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.8M | 183,691 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.4M | 46,085 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $18.7M | 29,486 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.0M | 126,392 | 2.3% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $24.3M | 91,228 | 2.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.5M | 22,114 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8M | 51,048 | 2.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $29.2M | 511,749 | 2.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $29.9M | 169,771 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4M | 91,511 | 3.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $33.9M | 356,301 | 3.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $37.8M | 375,603 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 134,749 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.5M | 173,957 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.7M | 119,418 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.3M | 180,179 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.4M | 326,910 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.4M | 183,474 | 6.5% |